Q3 2024 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2024-11-12 · accession 0001140361-24-046099
$3.24B
Reported value
188
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $759.9M | 23.5% | 1,317,374 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $329.4M | 10.2% | 5,285,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $222.2M | 6.87% | 1,899,684 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $208.4M | 6.44% | 2,942,601 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $147.5M | 4.56% | 2,569,113 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $145.1M | 4.48% | 2,704,771 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $134.8M | 4.17% | 1,727,063 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.5M | 3.97% | 224,034 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $127.9M | 3.95% | 1,703,230 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $90.4M | 2.79% | 2,653,316 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $90.0M | 2.78% | 1,824,471 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $89.0M | 2.75% | 1,351,467 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $81.4M | 2.52% | 1,415,169 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $72.2M | 2.23% | 3,076,797 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $68.6M | 2.12% | 714,867 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.2M | 1.49% | 912,963 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $37.3M | 1.15% | 295,608 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31.9M | 0.99% | 656,556 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 0.82% | 555,105 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $22.6M | 0.70% | 428,255 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $21.7M | 0.67% | 176,015 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.8M | 0.58% | 172,620 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $16.4M | 0.51% | 301,337 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $16.1M | 0.50% | 151,247 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.5M | 0.48% | 78,517 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.5M | 0.42% | 51,162 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $12.0M | 0.37% | 142,364 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.4M | 0.35% | 216,074 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.8M | 0.34% | 160,143 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.7M | 0.33% | 105,568 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $9.7M | 0.30% | 121,913 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.0M | 0.28% | 184,594 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.5M | 0.26% | 50,584 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.7M | 0.24% | 286,872 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.2M | 0.22% | 234,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 0.22% | 31,029 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.21% | 18,453 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.7M | 0.21% | 236,698 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.8M | 0.18% | 307,696 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.5M | 0.17% | 152,213 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.4M | 0.17% | 128,170 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.0M | 0.16% | 134,848 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.8M | 0.15% | 18,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.14% | 10,781 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.13% | 50,859 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 0.12% | 39,867 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.12% | 14,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.12% | 8,275 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 0.11% | 29,708 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.11% | 43,681 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.10% | 64,868 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.10% | 9,582 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.09% | 43,568 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.09% | 12,377 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.8M | 0.09% | 147,034 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.08% | 62,140 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.08% | 25,193 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.07% | 22,722 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.1M | 0.06% | 91,785 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.1M | 0.06% | 22,352 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.8M | 0.06% | 17,215 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.06% | 23,369 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 26,936 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.8M | 0.05% | 17,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.05% | 3,210 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.05% | 15,069 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.05% | 7,135 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.05% | 13,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.05% | 7,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.04% | 5,319 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.04% | 10,230 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.4M | 0.04% | 13,799 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.04% | 12,545 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.04% | 27,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.04% | 11,388 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.04% | 6,465 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 55,450 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 9,506 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.04% | 18,128 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 9,685 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 9,108 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.04% | 10,441 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.2M | 0.04% | 24,565 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.1M | 0.03% | 31,416 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 22,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.03% | 3,788 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.0M | 0.03% | 11,639 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.03% | 9,105 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.0M | 0.03% | 10,115 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $989,812 | 0.03% | 5,670 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $939,082 | 0.03% | 20,053 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $913,735 | 0.03% | 1,604 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $897,636 | 0.03% | 9,300 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $882,757 | 0.03% | 16,711 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $873,130 | 0.03% | 5,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $853,732 | 0.03% | 5,268 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $852,000 | 0.03% | 3,000 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $827,284 | 0.03% | 13,262 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $812,948 | 0.03% | 8,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $790,039 | 0.02% | 4,240 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $777,182 | 0.02% | 8,305 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $750,033 | 0.02% | 14,695 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $735,549 | 0.02% | 15,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $717,301 | 0.02% | 4,325 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $715,518 | 0.02% | 15,240 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $711,132 | 0.02% | 12,049 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $697,205 | 0.02% | 7,594 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $674,347 | 0.02% | 8,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $670,559 | 0.02% | 1,725 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $666,540 | 0.02% | 5,040 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $653,767 | 0.02% | 15,899 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $651,102 | 0.02% | 12,965 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $634,536 | 0.02% | 13,214 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $614,085 | 0.02% | 7,641 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $608,465 | 0.02% | 12,025 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $598,794 | 0.02% | 5,300 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $588,907 | 0.02% | 15,465 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $585,037 | 0.02% | 7,041 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $558,847 | 0.02% | 3,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $546,468 | 0.02% | 6,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $537,083 | 0.02% | 2,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $529,825 | 0.02% | 3,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $489,900 | 0.02% | 2,840 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $489,582 | 0.02% | 11,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $480,026 | 0.01% | 1,358 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $476,140 | 0.01% | 2,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $458,004 | 0.01% | 1,200 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $449,901 | 0.01% | 5,182 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $447,953 | 0.01% | 2,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,792 | 0.01% | 1,127 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $436,660 | 0.01% | 1,032 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $432,252 | 0.01% | 3,614 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $419,258 | 0.01% | 4,715 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $409,179 | 0.01% | 12,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,403 | 0.01% | 1,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $392,644 | 0.01% | 2,267 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $380,985 | 0.01% | 940 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $377,752 | 0.01% | 8,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $366,875 | 0.01% | 3,814 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $362,495 | 0.01% | 1,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $359,196 | 0.01% | 1,298 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $349,788 | 0.01% | 6,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $349,273 | 0.01% | 1,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,688 | 0.01% | 554 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $334,726 | 0.01% | 6,820 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $326,256 | 0.01% | 7,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,913 | 0.01% | 554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318,537 | 0.01% | 2,623 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $317,772 | 0.01% | 5,200 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $316,584 | 0.01% | 2,400 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $302,965 | 0.01% | 3,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $282,001 | 0.01% | 1,428 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $278,235 | 0.01% | 885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274,195 | 0.01% | 1,454 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $267,599 | 0.01% | 5,880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $267,281 | 0.01% | 2,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,132 | 0.01% | 985 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $265,497 | 0.01% | 2,485 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $262,488 | 0.01% | 2,400 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $255,404 | 0.01% | 6,325 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $255,291 | 0.01% | 1,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252,555 | 0.01% | 729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $252,067 | 0.01% | 604 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $246,605 | 0.01% | 6,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $246,230 | 0.01% | 430 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $244,807 | 0.01% | 9,730 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239,204 | 0.01% | 270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236,678 | 0.01% | 2,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $233,537 | 0.01% | 840 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $232,447 | 0.01% | 1,305 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $228,057 | 0.01% | 2,910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $224,167 | 0.01% | 1,974 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $220,476 | 0.01% | 10,072 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $219,371 | 0.01% | 3,796 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216,311 | 0.01% | 244 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $212,340 | 0.01% | 6,390 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $203,330 | 0.01% | 6,715 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $202,472 | 0.01% | 4,415 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $178,693 | 0.01% | 14,434 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $176,279 | 0.01% | 13,165 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $171,600 | 0.01% | 14,300 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $169,026 | 0.01% | 14,300 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $162,394 | 0.01% | 12,387 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $151,529 | 0.00% | 13,639 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $116,160 | 0.00% | 11,000 | Common | SOLE |
| 12482W200 | — | CBDMD INC | $28,734 | 0.00% | 41,765 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $24,576 | 0.00% | 10,072 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $11,700 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.